Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-26 | 10,45 | 10,48 | -0,29% | 0,00% | 5,15 | 5,11 | +0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-26 | 10,44 | 10,47 | -0,29% | 0,00% | 39,88 | 39,58 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-26 | 81,69 | 81,15 | +0,67% | +8,44% | 347,35 | 347,07 | +0,08% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-26 | 25435,70 | 25146,00 | +1,15% | +9,14% | 349,77 | 345,40 | +1,26% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-26 | 5,22 | 5,24 | -0,38% | -5,43% | 19,94 | 19,81 | +0,66% | +8,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-26 | 80,40 | 79,87 | +0,66% | +7,63% | 341,86 | 341,60 | +0,08% | +8,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-26 | 881,75 | 875,85 | +0,67% | +8,17% | 3749,20 | 3745,92 | +0,09% | +8,78% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 16,48 | 16,45 | +0,18% | +10,90% | 70,07 | 70,36 | -0,40% | +11,53% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-26 | 14,54 | 14,50 | +0,28% | +5,21% | 55,54 | 54,82 | +1,32% | +20,37% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 11,17 | 11,15 | +0,18% | +7,61% | 47,49 | 47,69 | -0,40% | +8,22% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-26 | 9,47 | 9,42 | +0,53% | -6,05% | 36,18 | 35,61 | +1,58% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 11,03 | 11,01 | +0,18% | +7,19% | 46,90 | 47,09 | -0,40% | +7,80% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-26 | 18,78 | 18,76 | +0,11% | -8,48% | 71,74 | 70,92 | +1,15% | +4,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 12,47 | 12,48 | -0,08% | +0,73% | 53,02 | 53,38 | -0,66% | +1,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-26 | 9,78 | 9,79 | -0,10% | +0,62% | 37,36 | 37,01 | +0,94% | +15,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 10,01 | 10,01 | 0,00% | -6,88% | 42,56 | 42,81 | -0,58% | -6,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-26 | 5,04 | 5,04 | 0,00% | -7,01% | 19,25 | 19,05 | +1,04% | +6,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-26 | 9,43 | 9,43 | 0,00% | +0,21% | 36,02 | 35,65 | +1,04% | +14,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 9,82 | 9,83 | -0,10% | -7,36% | 41,75 | 42,04 | -0,68% | -6,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-26 | 22,03 | 22,04 | -0,05% | -6,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-26 | 4,86 | 4,86 | 0,00% | -7,43% | 18,57 | 18,37 | +1,04% | +5,91% | ![]() |